WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 3,300,000 Value ($000) $2,582 Avg Close — Range —
Q4 2019
Shares 3,875,000 Value ($000) $4,217 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $1,290 Avg Close — Range —